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9983 Fast Retailing

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  • 41320.0
  • -270.0-0.65%
20min DelayNot Open Jul 23 15:00 JST
13.15TMarket Cap42.84P/E (Static)

Fast Retailing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.37%166.57B
7.45%204.33B
120.02%167.36B
17.82%610.34B
51.32%158.26B
87.23%185.85B
1.52%190.16B
-40.03%76.07B
1.64%518.01B
28.93%104.59B
Net profit before non-cash adjustment
38.59%178.37B
32.06%136.92B
28.12%162.47B
5.88%437.92B
22.36%78.72B
-5.84%128.7B
32.32%103.69B
-5.51%126.81B
55.56%413.58B
218.18%64.33B
Total adjustment of non-cash items
-67.03%8.97B
-81.10%10.84B
-34.96%32.22B
140.37%144.3B
247.07%10.22B
512.04%27.21B
28.27%57.33B
71.50%49.54B
-66.38%60.03B
-115.93%-6.95B
-Depreciation and amortization
12.67%51.78B
8.45%50.44B
5.50%49.31B
3.66%186.87B
4.20%47.66B
-0.70%45.96B
4.91%46.51B
6.43%46.74B
1.33%180.28B
0.89%45.74B
-Reversal of impairment losses recognized in profit and loss
-69.19%354M
-22.05%562M
225.81%202M
-82.90%3.96B
-75.36%2.03B
-87.00%1.15B
-87.96%721M
-36.73%62M
36.92%23.15B
1,329.15%8.22B
-Share of associates
9.51%-390M
-70.97%-318M
-49.44%-671M
-7.55%-1.14B
37.07%-73M
-17.44%-431M
-29.17%-186M
-3.94%-449M
-88.77%-1.06B
-680.00%-116M
-Disposal profit
16.48%311M
152.38%424M
237.35%280M
-19.28%917M
69.07%399M
12.66%267M
-59.62%168M
-66.40%83M
15.33%1.14B
3.51%236M
-Net exchange gains and losses
-95.69%-18.95B
-337.59%-13.54B
22.79%-3.04B
77.80%-25.39B
52.10%-17.47B
82.17%-9.68B
168.45%5.7B
74.19%-3.94B
-494.76%-114.32B
-11,861.61%-36.46B
-Other non-cash items
-140.18%-24.14B
-704.50%-26.73B
-297.02%-13.86B
28.22%-20.92B
9.11%-22.33B
-37.48%-10.05B
82.20%4.42B
2,207.21%7.04B
-1,258.89%-29.15B
-1,428.81%-24.57B
Changes in working capital
-169.41%-20.78B
94.11%56.57B
72.75%-27.33B
-36.67%28.12B
46.86%69.33B
197.11%29.93B
-54.65%29.14B
-176.65%-100.28B
-31.97%44.4B
173.13%47.21B
-Change in receivables
-57.94%-41.56B
52.83%74.45B
-14.90%-73.99B
-184.23%-7.54B
28.02%34.46B
-4.85%-26.31B
-25.89%48.72B
8.27%-64.4B
-117.29%-2.65B
16.22%26.92B
-Change in inventory
-67.43%17.57B
-44.79%73.59B
64.20%-31.53B
192.16%46.91B
55.98%-52.27B
204.20%53.93B
145.88%133.29B
-2,045.99%-88.05B
-238.50%-50.9B
-134.07%-118.73B
-Change in payables
-28.98%13.79B
36.25%-92.13B
59.38%61.07B
-113.88%-15.91B
-39.50%70.86B
63.14%19.42B
-221.82%-144.5B
25.73%38.32B
29,743.75%114.6B
192.55%117.13B
-Changes in other current assets
-73.71%1.52B
-37.68%3.3B
16.99%-2.82B
217.25%8.35B
115.56%652M
305.88%5.8B
1.32%5.3B
64.61%-3.4B
-303.92%-7.13B
-306.25%-4.19B
-Changes in other current liabilities
47.18%-12.1B
80.60%-2.65B
15.65%19.94B
61.18%-3.7B
-40.10%15.63B
37.74%-22.9B
14.65%-13.67B
0.37%17.24B
-202.48%-9.53B
837.44%26.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.62%-2.55B
5.83%-2.8B
-0.19%-2.14B
-30.49%-9.86B
5.67%-2.71B
-14.17%-2.05B
-60.78%-2.97B
-104.60%-2.13B
-23.86%-7.56B
-62.89%-2.88B
Interest received (cash flow from operating activities)
152.57%12.47B
151.34%13.53B
71.07%10.86B
165.41%22.61B
52.58%5.95B
143.27%4.94B
256.66%5.38B
485.16%6.35B
106.10%8.52B
280.57%3.9B
Tax refund paid
11.57%-44.47B
100.94%130M
15.55%-68.9B
-81.35%-159.88B
-5.62%-14.18B
-97.04%-50.29B
-104.89%-13.82B
-92.13%-81.59B
-11.96%-88.16B
27.94%-13.42B
Other operating cash inflow (outflow)
0
25.00%5M
-200.00%-3M
166.67%2M
300.00%2M
-3M
500.00%4M
0.00%-1M
-175.00%-3M
-125.00%-1M
Operating cash flow
-4.64%132.01B
20.38%215.19B
8,288.24%107.18B
7.52%463.22B
59.81%147.32B
87.14%138.44B
-0.82%178.76B
-101.55%-1.31B
0.43%430.82B
49.28%92.19B
Investing cash flow
Net PPE purchase and sale
-50.93%-22.99B
59.05%-9.51B
-43.98%-21.88B
-22.18%-63.62B
-14.57%-9.97B
5.14%-15.23B
-79.96%-23.22B
-5.48%-15.2B
9.21%-52.07B
40.34%-8.7B
Net intangibles purchase and sale
9.73%-7.82B
20.45%-7.69B
-16.52%-7.92B
-18.38%-33.54B
9.04%-8.41B
-25.43%-8.67B
-52.29%-9.67B
-16.56%-6.8B
-44.39%-28.34B
-59.13%-9.24B
Net investment product transactions
100.96%96M
110.77%6.78B
96.00%-14.17B
-254.95%-476.58B
53.10%-49.69B
-240.88%-9.98B
-87.42%-62.89B
-18,953.88%-354.02B
-5,579.53%-134.26B
-2,469.27%-105.93B
Net changes in other investments
-173.65%-587M
207.17%673M
-28.53%-437M
-127.46%-670M
-120.66%-499M
220.21%797M
-246.05%-628M
-231.78%-340M
151.81%2.44B
367.15%2.42B
Investing cash flow
5.37%-31.3B
89.88%-9.75B
88.20%-44.41B
-170.66%-574.4B
43.55%-68.56B
-99.88%-33.08B
-84.06%-96.41B
-1,623.39%-376.35B
-156.94%-212.23B
-621.74%-121.46B
Financing cash flow
Net issuance payments of debt
-96.89%29M
99.13%-443M
-202.09%-390M
-976.48%-130.8B
-30,331.58%-80.95B
2,421.62%933M
-829.01%-51.17B
105.96%382M
88.27%-12.15B
91.53%-266M
Increase or decrease of lease financing
-1.85%-34.83B
-8.69%-35.85B
-9.21%-38.09B
-2.74%-140.65B
-1.18%-38.59B
-7.40%-34.2B
-2.43%-32.98B
-0.48%-34.88B
7.66%-136.89B
-4.18%-38.14B
Cash dividends paid
-41.23%-53.63B
65.96%-48M
-45.68%-50.55B
-37.62%-73.06B
---251M
-32.62%-37.98B
-338.98%-141M
-41.53%-34.7B
-8.36%-53.09B
--0
Cash dividends for minorities
3.52%-9.73B
----
----
-76.03%-20.46B
---4.07B
-58.25%-10.09B
----
----
-396.29%-11.62B
--0
Net other fund-raising expenses
-96.04%12M
-62.50%15M
-20.41%39M
-41.62%411M
-88.48%19M
944.83%303M
29.03%40M
-89.77%49M
354.19%704M
685.71%165M
Financing cash flow
-21.14%-98.15B
53.13%-42.45B
-28.70%-88.98B
-71.12%-364.56B
-223.84%-123.84B
-21.32%-81.02B
-111.25%-90.56B
-6.11%-69.14B
29.68%-213.05B
4.88%-38.24B
Net cash flow
Beginning cash position
19.95%1.07T
-2.92%887.36B
-33.50%903.28B
15.33%1.36T
-32.61%922.57B
-31.51%888.61B
-24.09%914.04B
15.33%1.36T
7.70%1.18T
16.29%1.37T
Current changes in cash
-89.47%2.56B
2,086.56%163B
94.13%-26.21B
-8,685.96%-475.75B
33.22%-45.09B
360.25%24.35B
-109.65%-8.21B
-17,244.88%-446.8B
-87.23%5.54B
-1,529.84%-67.52B
Effect of exchange rate changes
205.00%29.33B
190.01%15.51B
302.86%10.29B
-88.15%20.74B
-54.66%25.8B
-88.10%9.62B
-307.87%-17.23B
-91.20%2.55B
328.77%175.02B
1,472.00%56.9B
Cash adjustments other than cash changes
----
----
200.00%1M
--1M
--2M
--1M
---1M
---1M
----
----
End cash Position
18.99%1.1T
19.95%1.07T
-2.92%887.36B
-33.50%903.28B
-33.50%903.28B
-32.61%922.57B
-31.51%888.61B
-24.09%914.04B
15.33%1.36T
15.33%1.36T
Free cash flow
-11.65%101.2B
35.73%197.99B
432.10%77.39B
4.46%366.06B
73.68%128.94B
124.55%114.55B
-9.39%145.88B
-136.31%-23.3B
-0.45%350.42B
79.51%74.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.37%166.57B7.45%204.33B120.02%167.36B17.82%610.34B51.32%158.26B87.23%185.85B1.52%190.16B-40.03%76.07B1.64%518.01B28.93%104.59B
Net profit before non-cash adjustment 38.59%178.37B32.06%136.92B28.12%162.47B5.88%437.92B22.36%78.72B-5.84%128.7B32.32%103.69B-5.51%126.81B55.56%413.58B218.18%64.33B
Total adjustment of non-cash items -67.03%8.97B-81.10%10.84B-34.96%32.22B140.37%144.3B247.07%10.22B512.04%27.21B28.27%57.33B71.50%49.54B-66.38%60.03B-115.93%-6.95B
-Depreciation and amortization 12.67%51.78B8.45%50.44B5.50%49.31B3.66%186.87B4.20%47.66B-0.70%45.96B4.91%46.51B6.43%46.74B1.33%180.28B0.89%45.74B
-Reversal of impairment losses recognized in profit and loss -69.19%354M-22.05%562M225.81%202M-82.90%3.96B-75.36%2.03B-87.00%1.15B-87.96%721M-36.73%62M36.92%23.15B1,329.15%8.22B
-Share of associates 9.51%-390M-70.97%-318M-49.44%-671M-7.55%-1.14B37.07%-73M-17.44%-431M-29.17%-186M-3.94%-449M-88.77%-1.06B-680.00%-116M
-Disposal profit 16.48%311M152.38%424M237.35%280M-19.28%917M69.07%399M12.66%267M-59.62%168M-66.40%83M15.33%1.14B3.51%236M
-Net exchange gains and losses -95.69%-18.95B-337.59%-13.54B22.79%-3.04B77.80%-25.39B52.10%-17.47B82.17%-9.68B168.45%5.7B74.19%-3.94B-494.76%-114.32B-11,861.61%-36.46B
-Other non-cash items -140.18%-24.14B-704.50%-26.73B-297.02%-13.86B28.22%-20.92B9.11%-22.33B-37.48%-10.05B82.20%4.42B2,207.21%7.04B-1,258.89%-29.15B-1,428.81%-24.57B
Changes in working capital -169.41%-20.78B94.11%56.57B72.75%-27.33B-36.67%28.12B46.86%69.33B197.11%29.93B-54.65%29.14B-176.65%-100.28B-31.97%44.4B173.13%47.21B
-Change in receivables -57.94%-41.56B52.83%74.45B-14.90%-73.99B-184.23%-7.54B28.02%34.46B-4.85%-26.31B-25.89%48.72B8.27%-64.4B-117.29%-2.65B16.22%26.92B
-Change in inventory -67.43%17.57B-44.79%73.59B64.20%-31.53B192.16%46.91B55.98%-52.27B204.20%53.93B145.88%133.29B-2,045.99%-88.05B-238.50%-50.9B-134.07%-118.73B
-Change in payables -28.98%13.79B36.25%-92.13B59.38%61.07B-113.88%-15.91B-39.50%70.86B63.14%19.42B-221.82%-144.5B25.73%38.32B29,743.75%114.6B192.55%117.13B
-Changes in other current assets -73.71%1.52B-37.68%3.3B16.99%-2.82B217.25%8.35B115.56%652M305.88%5.8B1.32%5.3B64.61%-3.4B-303.92%-7.13B-306.25%-4.19B
-Changes in other current liabilities 47.18%-12.1B80.60%-2.65B15.65%19.94B61.18%-3.7B-40.10%15.63B37.74%-22.9B14.65%-13.67B0.37%17.24B-202.48%-9.53B837.44%26.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.62%-2.55B5.83%-2.8B-0.19%-2.14B-30.49%-9.86B5.67%-2.71B-14.17%-2.05B-60.78%-2.97B-104.60%-2.13B-23.86%-7.56B-62.89%-2.88B
Interest received (cash flow from operating activities) 152.57%12.47B151.34%13.53B71.07%10.86B165.41%22.61B52.58%5.95B143.27%4.94B256.66%5.38B485.16%6.35B106.10%8.52B280.57%3.9B
Tax refund paid 11.57%-44.47B100.94%130M15.55%-68.9B-81.35%-159.88B-5.62%-14.18B-97.04%-50.29B-104.89%-13.82B-92.13%-81.59B-11.96%-88.16B27.94%-13.42B
Other operating cash inflow (outflow) 025.00%5M-200.00%-3M166.67%2M300.00%2M-3M500.00%4M0.00%-1M-175.00%-3M-125.00%-1M
Operating cash flow -4.64%132.01B20.38%215.19B8,288.24%107.18B7.52%463.22B59.81%147.32B87.14%138.44B-0.82%178.76B-101.55%-1.31B0.43%430.82B49.28%92.19B
Investing cash flow
Net PPE purchase and sale -50.93%-22.99B59.05%-9.51B-43.98%-21.88B-22.18%-63.62B-14.57%-9.97B5.14%-15.23B-79.96%-23.22B-5.48%-15.2B9.21%-52.07B40.34%-8.7B
Net intangibles purchase and sale 9.73%-7.82B20.45%-7.69B-16.52%-7.92B-18.38%-33.54B9.04%-8.41B-25.43%-8.67B-52.29%-9.67B-16.56%-6.8B-44.39%-28.34B-59.13%-9.24B
Net investment product transactions 100.96%96M110.77%6.78B96.00%-14.17B-254.95%-476.58B53.10%-49.69B-240.88%-9.98B-87.42%-62.89B-18,953.88%-354.02B-5,579.53%-134.26B-2,469.27%-105.93B
Net changes in other investments -173.65%-587M207.17%673M-28.53%-437M-127.46%-670M-120.66%-499M220.21%797M-246.05%-628M-231.78%-340M151.81%2.44B367.15%2.42B
Investing cash flow 5.37%-31.3B89.88%-9.75B88.20%-44.41B-170.66%-574.4B43.55%-68.56B-99.88%-33.08B-84.06%-96.41B-1,623.39%-376.35B-156.94%-212.23B-621.74%-121.46B
Financing cash flow
Net issuance payments of debt -96.89%29M99.13%-443M-202.09%-390M-976.48%-130.8B-30,331.58%-80.95B2,421.62%933M-829.01%-51.17B105.96%382M88.27%-12.15B91.53%-266M
Increase or decrease of lease financing -1.85%-34.83B-8.69%-35.85B-9.21%-38.09B-2.74%-140.65B-1.18%-38.59B-7.40%-34.2B-2.43%-32.98B-0.48%-34.88B7.66%-136.89B-4.18%-38.14B
Cash dividends paid -41.23%-53.63B65.96%-48M-45.68%-50.55B-37.62%-73.06B---251M-32.62%-37.98B-338.98%-141M-41.53%-34.7B-8.36%-53.09B--0
Cash dividends for minorities 3.52%-9.73B---------76.03%-20.46B---4.07B-58.25%-10.09B---------396.29%-11.62B--0
Net other fund-raising expenses -96.04%12M-62.50%15M-20.41%39M-41.62%411M-88.48%19M944.83%303M29.03%40M-89.77%49M354.19%704M685.71%165M
Financing cash flow -21.14%-98.15B53.13%-42.45B-28.70%-88.98B-71.12%-364.56B-223.84%-123.84B-21.32%-81.02B-111.25%-90.56B-6.11%-69.14B29.68%-213.05B4.88%-38.24B
Net cash flow
Beginning cash position 19.95%1.07T-2.92%887.36B-33.50%903.28B15.33%1.36T-32.61%922.57B-31.51%888.61B-24.09%914.04B15.33%1.36T7.70%1.18T16.29%1.37T
Current changes in cash -89.47%2.56B2,086.56%163B94.13%-26.21B-8,685.96%-475.75B33.22%-45.09B360.25%24.35B-109.65%-8.21B-17,244.88%-446.8B-87.23%5.54B-1,529.84%-67.52B
Effect of exchange rate changes 205.00%29.33B190.01%15.51B302.86%10.29B-88.15%20.74B-54.66%25.8B-88.10%9.62B-307.87%-17.23B-91.20%2.55B328.77%175.02B1,472.00%56.9B
Cash adjustments other than cash changes --------200.00%1M--1M--2M--1M---1M---1M--------
End cash Position 18.99%1.1T19.95%1.07T-2.92%887.36B-33.50%903.28B-33.50%903.28B-32.61%922.57B-31.51%888.61B-24.09%914.04B15.33%1.36T15.33%1.36T
Free cash flow -11.65%101.2B35.73%197.99B432.10%77.39B4.46%366.06B73.68%128.94B124.55%114.55B-9.39%145.88B-136.31%-23.3B-0.45%350.42B79.51%74.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg